Franklin Global Multi-Asset Income Fund G(Qdis) EUR (LU1573966253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.86
+€0.01+0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.39 | - | |
Oct 1, 2026 | €0.10 | -2.94% | |
Jul 1, 2026 | €0.10 | +7.37% | |
Apr 1, 2026 | €0.10 | - | |
Jan 2, 2026 | €0.10 | +1.06% | |
| €0.37 | +1.92% | ||
Oct 1, 2025 | €0.09 | +3.3% | |
Jul 8, 2025 | €0.09 | -2.15% | |
Apr 8, 2025 | €0.09 | -1.06% | |
Jan 9, 2025 | €0.09 | -2.08% | |
| €0.37 | +62.95% | ||
Oct 8, 2024 | €0.10 | - | |
Jul 8, 2024 | €0.10 | - | |
Apr 8, 2024 | €0.10 | - | |
Jan 9, 2024 | €0.08 | - | |
| €0.22 | - | ||
Oct 9, 2023 (Ex Date) | €0.07 | -1.33% | |
Jul 10, 2023 (Ex Date) | €0.08 | - | |
Apr 11, 2023 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.93%
1Y Growth
5.11%
Community
FAQs
How much dividend does Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Multi-Asset Income Fund G(Qdis) EUR is €0.39 per share.
What is the dividend yield of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
The current dividend yield of Franklin Global Multi-Asset Income Fund G(Qdis) EUR is 4.98%.
When does Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Global Multi-Asset Income Fund G(Qdis) EUR is estimated for January 1, 2027.
When is the next dividend from Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
The next dividend payment from Franklin Global Multi-Asset Income Fund G(Qdis) EUR is estimated for January 1, 2027.
How safe is the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR?▼
The latest recorded dividend from Franklin Global Multi-Asset Income Fund G(Qdis) EUR was €0.10 per share.
When did I have to buy the shares of Franklin Global Multi-Asset Income Fund G(Qdis) EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Multi-Asset Income Fund G(Qdis) EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Global Multi-Asset Income Fund G(Qdis) EUR pay the last dividend?▼
The last dividend payment from Franklin Global Multi-Asset Income Fund G(Qdis) EUR was made on October 1, 2026.
What was the dividend of Franklin Global Multi-Asset Income Fund G(Qdis) EUR in 2025?▼
Franklin Global Multi-Asset Income Fund G(Qdis) EUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.